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Daruma Capital Management’s Enpro NPO Stock Holding History

Daruma Capital Management’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-404,400
Closed -$26.1M – 20
2019
Q1 		$26.1M Buy
404,400
+28,957
+8% +$1.91M 2.96% 17
2018
Q4 		$22.6M Sell
375,443
-35,122
-9% -$2.33M 3% 16
2018
Q3 		$29.9M Sell
410,565
-243,125
-37% -$18M 2.82% 19
2018
Q2 		$45.7M Sell
653,690
-23,050
-3% -$1.72M 2.97% 19
2018
Q1 		$52.4M Sell
676,740
-18,125
-3% -$1.5M 3.26% 15
2017
Q4 		$65M Sell
694,865
-58,858
-8% -$4.99M 4.05% 2
2017
Q3 		$60.7M Sell
753,723
-65,171
-8% -$4.76M 3.78% 3
2017
Q2 		$58.4M Buy
818,894
+9,234
+1% +$639K 3.49% 4
2017
Q1 		$57.6M Buy
809,660
+90,753
+13% +$6.02M 3.36% 7
2016
Q4 		$48.4M Buy
718,907
+121,974
+20% +$7.33M 2.76% 20
2016
Q3 		$33.9M Buy
+596,933
New +$30.6M 2.07% 29

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Daruma Capital Management's NPO Position: Q2 2019 in Review

Daruma Capital Management sold out of Enpro (NPO) in Q2 2019, closing a stake of 404,400 shares — an estimated $26.1M sold.

Daruma Capital Management first reported a position in NPO in Q3 2016 and held it in 11 quarters. The position peaked at $65M in Q4 2017. 184 funds tracked by Wall St. Rank hold NPO as of Q2 2019.

  • Daruma Capital Management reported no remaining Enpro position as of Q2 2019 after selling out during the quarter.
  • Daruma Capital Management sold 404,400 Enpro shares in Q2 2019, an estimated $26.1M.
  • Daruma Capital Management first reported a position in Enpro in Q3 2016 and held it in 11 quarters.
  • Daruma Capital Management's Enpro position peaked at $65M in Q4 2017.
  • 184 funds tracked by Wall St. Rank held Enpro as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.